ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 100 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440,243 | -10.0% | 169,840 | -0.5% | 2.41% | +7.1% |
| Q2 2023 | $1,600,697 | -17.4% | 170,650 | -2.1% | 2.25% | -24.3% |
| Q1 2023 | $1,938,661 | +1.7% | 174,340 | -3.5% | 2.97% | -8.9% |
| Q4 2022 | $1,907,147 | +11.1% | 180,680 | -4.0% | 3.27% | +10.9% |
| Q3 2022 | $1,717,000 | +3.2% | 188,300 | -0.5% | 2.94% | +17.2% |
| Q2 2022 | $1,664,000 | -31.0% | 189,300 | +10.5% | 2.51% | +1.8% |
| Q1 2022 | $2,413,000 | +24.9% | 171,380 | +10.7% | 2.47% | +26.2% |
| Q4 2021 | $1,932,000 | +8.4% | 154,770 | +2.6% | 1.96% | +14.0% |
| Q3 2021 | $1,782,000 | -9.5% | 150,870 | +16.5% | 1.72% | -10.1% |
| Q2 2021 | $1,969,000 | +10.6% | 129,507 | +5.0% | 1.91% | 0.0% |
| Q1 2021 | $1,780,000 | +14.0% | 123,347 | +28.9% | 1.91% | +11.0% |
| Q4 2020 | $1,561,000 | +80.0% | 95,700 | +52.4% | 1.72% | +44.0% |
| Q3 2020 | $867,000 | – | 62,800 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 914,769 | $10,172,231 | 7.21% |
| Arlington Capital Management, Inc. | 289,041 | $3,214,139 | 3.02% |
| Guild Investment Management, Inc. | 174,340 | $1,938,661 | 2.97% |
| COWEN AND COMPANY, LLC | 1,072,434 | $11,925,466 | 1.40% |
| Nokomis Capital, L.L.C. | 219,259 | $2,438,160 | 0.98% |
| Ballew Advisors, Inc | 120,089 | $1,095,211 | 0.80% |
| Sentinus, LLC | 173,244 | $1,926,477 | 0.64% |
| West Family Investments, Inc. | 133,000 | $1,478,960 | 0.59% |
| INSIGNEO ADVISORY SERVICES, LLC | 100,002 | $1,112,022 | 0.35% |
| RPg Family Wealth Advisory, LLC | 55,361 | $615,614 | 0.34% |